PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.07M
3
+$1.58M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.49M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.46M

Top Sells

1
+$1.56M
2
+$1.12M
3
+$702K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$401K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

1 Technology 6.85%
2 Financials 2.18%
3 Healthcare 1.86%
4 Consumer Discretionary 1.04%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-24
1527
– –
-11
1528
– –
-108
1529
– –
-2,823
1530
– –
-207
1531
– –
-62
1532
– –
-32
1533
– –
-96
1534
– –
-35
1535
– –
-642
1536
– –
-67
1537
– –
-173
1538
– –
-500
1539
– –
-17
1540
– –
-500
1541
– –
-8
1542
– –
-41
1543
– –
-36
1544
– –
-20
1545
– –
-235
1546
– –
-36
1547
– –
-11
1548
– –
-1,143
1549
– –
-243
1550
– –
-20
60 61
62
63 64